On September 25, 2002, the face amount of marketable U.S. government and federal agency securities held in custody by the Federal ReserveBanks for foreign official and international accounts was $ 804,435 million, a change of $ - 4,290 million for the week. The total includes$ 650,160 million of U.S. government securities and $ 154,275 million of federal agency securities. The total includes the face value ofU.S. Treasury strips and other zero coupon bonds.1 Face value of the securities.2 Net of $ 23,138 million (daily average over statement week) and $ 22,164 million (outstanding on Wednesday statement date) matched sale-purchase transactions, of which $ 22,388 million (daily average) and $ 22,164 million (outstanding on Wednesday statement date) were with foreign official and international accounts. Includes securities loans of $ 468 million (daily average) and $ 2,877 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.3 Includes $ 12,242 million of inflation-indexed securities valued at the original face amount and $ 1,170 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.5 Consists of required clearing balances of $ 9,939 million and adjustments of $ 306 million to compensate for float.6 Excludes required clearing balances and adjustments to compensate for float.

* Estimated (Treasury's figures).Components may not add to totals due to rounding.

Worksheet for H.4.1 (a)

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKSMillions of Dollars

Change Since

ASSETS

*

Wednesday Sep 25, 2002

Wednesday Sep 18, 2002

Wednesday Sep 26, 2001

Gold certificate account

11,038

0

- 5

Special drawing rights certificate account

2,200

0

0

Coin

1,066

+ 14

- 50

Loans

175

+ 7

+ 80

Acceptances

0

0

0

Repurchase agreements -- triparty (1)

15,500

- 1,250

- 35,790

Federal agency obligations (2)

Bought outright

10

0

0

Held under repurchase agreements

0

0

0

U.S. government securities (2)

Bought outright--Bills

204,269

- 28

+ 36,487

Notes (3)

295,881

+ 2

+ 38,849

Bonds (4)

106,098

+ 1

+ 4,095

Total bought outright (5)

606,248

- 24

+ 79,431

Held under repurchase agreements

0

0

0

Total U.S. government securities

606,248

- 24

+ 79,431

Total loans and securities

621,933

- 1,267

+ 43,721

Items in process of collection

(1,240)

6,858

- 493

- 1,035

Bank premises

1,522

- 1

+ 12

Other assets (6)

36,962

+ 286

+ 618

TOTAL ASSETS

(1,240)

681,578

- 1,462

+ 43,260

LIABILITIES

Federal Reserve notes

627,903

- 842

+ 45,774

Reverse repurchase agreements -- triparty (1)

0

0

0

Deposits

Depository institutions

19,955

- 94

- 572

U.S. Treasury--general account

7,209

+ 34

- 2,459

Foreign--official accounts

75

- 64

- 560

Other

(0)

232

+ 17

- 5

Total deposits

(0)

27,471

- 107

- 3,596

Deferred availability cash items

(1,240)

6,927

- 529

- 436

Other liabilities and accrued dividends (7)

2,432

+ 40

- 512

TOTAL LIABILITIES

(1,240)

664,735

- 1,437

+ 41,233

CAPITAL ACCOUNTS

Capital paid in

8,254

+ 2

+ 1,046

Surplus

7,312

0

+ 552

Other capital accounts

1,278

- 26

+ 430

*Figures in parentheses are the eliminations made in the consolidation process.1 Cash value of agreements arranged through third-party custodial banks.2 Face value of the securities.3 Includes $ 7,168 million of inflation-indexed securities valued at the original face amount and $ 655 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 5,074 million of inflation-indexed securities valued at the original face amount and $ 515 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 22,164 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 2,877 million that are fully collateralized by otherU.S. government securities.6 Includes assets denominated in foreign currencies, revalued daily at market exchange rates.7 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.Components may not add to totals due to rounding.

MATURITY DISTRIBUTION OF LOANS AND SECURITIES, September 25, 2002

Millions of dollars

U.S. governmentsecurities (1,2)

Federal agencyobligations(2)

Loans

Holding

Weeklychanges

Holdings

Weekly change

RepurchaseAgreementsTriparty(3)

ReverseRepurchaseAgreementsTriparty(3)

Within 15 days

152

24,435

- 1,585

0

0

13,500

0

16 days to 90 days

24

125,775

+ 2,196

0

0

2,000

0

91 days to 1 year

0

147,227

- 638

0

0

------

------

Over 1 to 5 years

175,654

0

10

0

------

------

Over 5 to 10 years

51,437

+ 1

0

0

------

------

Over 10 years

81,720

+ 2

0

0

------

------

Total

175

606,248

- 24

10

0

15,500

0

1 Includes $ 12,242 million of inflation-indexed securities valued at the original face amount and $ 1,170 million of compensation that adjusts for the effects of inflation on the principal of such securities.2 Includes face value of securities held under repurchase agreements classified by the remaining maturity of the agreements.3 Cash value of agreements arranged through third-party custodial banks classified by remaining maturity of the agreements.Components may not add to totals due to rounding.

H.4.1 (b)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 25, 2002Millions of dollars

ASSETS

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Gold certificate account

11,038

533

4,363

430

522

819

926

1,080

346

179

309

485

1,046

Special drawing rights certif. acct.

2,200

115

874

83

104

147

166

212

71

30

66

98

234

Coin

1,066

43

51

50

56

141

139

134

62

34

71

155

128

Loans

175

0

0

0

0

0

8

31

29

65

21

12

9

Acceptances

0

0

0

0

0

0

0

0

0

0

0

0

0

Repurchase Agreements -- triparty(1)

15,500

0

15,500

0

0

0

0

0

0

0

0

0

0

Federal agency obligations(2)

Bought outright

10

1

4

0

1

1

1

1

0

0

0

0

1

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

U.S. government securities(2)

Bought outright--Bills

204,269

11,704

80,372

7,855

11,271

15,931

14,545

24,038

7,263

3,193

6,038

4,533

17,525

Notes (3)

295,881

16,952

116,417

11,377

16,325

23,077

21,068

34,819

10,521

4,625

8,746

6,567

25,385

Bonds (4)

106,098

6,079

41,745

4,080

5,854

8,275

7,555

12,486

3,773

1,659

3,136

2,355

9,103

Total bought outright(5)

606,248

34,735

238,535

23,312

33,450

47,283

43,167

71,343

21,557

9,477

17,921

13,455

52,014

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

Total U.S.govt. securities

606,248

34,735

238,535

23,312

33,450

47,283

43,167

71,343

21,557

9,477

17,921

13,455

52,014

Total loans and securities

621,933

34,735

254,039

23,312

33,450

47,284

43,176

71,376

21,586

9,542

17,942

13,467

52,023

Items in process of collection

8,098

419

747

400

197

518

764

545

366

568

505

470

2,597

Bank premises

1,522

91

181

49

153

130

279

112

43

125

49

138

172

Other assets(6)

36,962

1,928

12,986

1,245

2,472

5,384

2,476

3,807

974

627

967

810

3,288

Interdistrict settlement account

0

- 6,949

+28,194

- 5,106

- 4,697

- 783

- 3,024

-11,276

- 2,774

+ 4,143

- 2,342

+10,605

- 5,991

TOTAL ASSETS

682,819

30,916

301,435

20,463

32,257

53,641

44,903

65,989

20,675

15,248

17,567

26,228

53,497

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Face value of the securities.3 Includes $ 7,168 million of inflation-indexed securities valued at the original face amount and $ 655 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 5,074 million of inflation-indexed securities valued at the original face amount and $ 515 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 22,164 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 2,877 million that are fully collateralized by other U.S. government securities.6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.

Components may not add to totals due to rounding.

H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 25, 2002Millions of dollars

LIABILITIES

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Federal Reserve notes

627,903

28,419

283,533

18,522

28,080

46,215

41,593

60,576

19,275

13,653

15,983

24,530

47,523

Reverse repurchase agreements--triparty(1)

0

0

0

0

0

0

0

0

0

0

0

0

0

Deposits

Depository institutions

19,955

948

5,287

857

2,311

2,323

1,297

2,762

637

381

610

848

1,695

U.S. Treasury--general account

7,209

0

7,209

0

0

0

0

0

0

0

0

0

0

Foreign--official accounts

75

2

52

1

3

7

2

3

1

1

1

1

3

Other

232

6

137

0

2

81

1

1

2

0

1

0

0

Total deposits

Deferred credit items

8,168

509

754

484

323

624

774

671

243

561

468

384

2,372

Other liabilities and accrued dividends (2)

TOTAL LIABILITIES

665,975

30,034

297,716

19,973

30,857

49,504

43,871

64,271

20,265

14,675

17,160

25,856

51,792

CAPITAL ACCOUNTS

Capital paid in

8,254

432

1,769

238

692

2,067

473

837

199

327

199

183

838

Surplus

7,312

418

1,504

221

665

1,757

535

793

149

118

191

164

796

Other capital accounts

1,278

32

445

31

43

312

24

88

62

127

17

26

71

TOTAL LIABILITIES AND CAPITAL ACCOUNTS

682,819

30,916

301,435

20,463

32,257

53,641

44,903

65,989

20,675

15,248

17,567

26,228

53,497

FEDERAL RESERVE AGENTS' ACCOUNTS

F.R. notes outstanding

751,047

34,062

318,767

26,316

32,702

56,078

58,347

67,792

22,838

15,448

20,510

33,996

64,190

Less--Held by F.R. Banks

123,143

5,643

35,235

7,794

4,622

9,863

16,753

7,216

3,563

1,795

4,527

9,466

16,667

F.R. notes, net

627,903

28,419

283,533

18,522

28,080

46,215

41,593

60,576

19,275

13,653

15,983

24,530

47,523

Collateral held against F.R. notes

Gold certificate account

11,038

Special drawing rights

certificate account

2,200

Other eligible assets

0

U.S.govt. and agency securities(3)

614,666

Total collateral

627,903

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.3 U.S. government and agency securities bought outright or held under repurchase agreement are valued at face amount. Includes cash value of repurchase agreements under triparty arrangements and excludes the par value of securities pledged under reverse repurchase agreements.